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Dadi Education Holdings Ltd (HK:8417)
:8417
RESEARCH TOOLSreports
Total Valuation
Dadi Education Holdings Ltd has a market cap or net worth of HK$31.51M. The enterprise value is -HK$16.78M.
Market CapHK$31.51M
Enterprise Value-HK$16.78M
Share Statistics
Dadi Education Holdings Ltd has 1,750,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dadi Education Holdings Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee345.11K
Profits Per Employee-162.41K
Employee Count46
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dadi Education Holdings Ltd is ―. Dadi Education Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow-5.10
PEG Ratio―
Income Statement
In the last 12 months, Dadi Education Holdings Ltd had revenue of 15.88M and earned -8.35M in profits. Earnings per share was 0.00.
Revenue15.88M
Gross Profit5.58M
Operating Income1.88M
Pretax Income-7.47M
Net Income-8.35M
EBITDA-5.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures -19.00K, giving a free cash flow of -5.33M billion.
Operating Cash Flow-5.31M
Free Cash Flow-5.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dadi Education Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)920.00K
Important Dates
Dadi Education Holdings Ltd upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Dadi Education Holdings Ltd as a current ratio of 8.00, with Debt / Equity ratio of 4.96%
Current Ratio8.00
Quick Ratio8.00
Debt to Market Cap0.00
Net Debt to EBITDA5.73
Interest Coverage Ratio12.36
Taxes
In the past 12 months, Dadi Education Holdings Ltd has paid 134.00K in taxes.
Income Tax134.00K
Effective Tax Rate-0.02
Enterprise Valuation
Dadi Education Holdings Ltd EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 2.06.
EV to Sales-0.78
EV to EBITDA2.13
EV to Free Cash Flow2.06
EV to Operating Cash Flow2.06
Balance Sheet
Dadi Education Holdings Ltd has HK$40.63M in cash and marketable securities with HK$2.35M in debt, giving a net cash position of -HK$38.27M billion.
Cash & Marketable SecuritiesHK$40.63M
Total DebtHK$2.35M
Net Cash-HK$38.27M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 14.51%, with operating margin of 11.83%, and net profit margin of -52.58%.
Gross Margin14.51%
Operating Margin11.83%
Pretax Margin-47.06%
Net Profit Margin-52.58%
EBITDA Margin-36.69%
EBIT Margin-46.10%
Analyst Forecast
The average price target for Dadi Education Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.89%
EPS Growth Forecast-33.33%